ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$861K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$783K

Top Sells

1
+$2.16M
2
+$1.89M
3
+$1.81M
4
ACN icon
Accenture
ACN
+$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Sector Composition

1 Technology 13.98%
2 Healthcare 9.84%
3 Financials 9.47%
4 Consumer Discretionary 6.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.06%
+5,559
152
$235K 0.05%
4,366
-20
153
$232K 0.05%
+4,185
154
$224K 0.05%
2,597
-135
155
$212K 0.05%
+13,200
156
$209K 0.05%
+1,950
157
$205K 0.05%
+10,949
158
$204K 0.05%
+14,000
159
$201K 0.04%
+2,182
160
$45K 0.01%
+10,000
161
– –
-1,703
162
– –
-37,724
163
– –
-37,003
164
– –
-25,103
3 4 5 6
7